AWM
Avior Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
336,178
+94
| +0% | +$7.4K | 0.91% | 28 |
|
|
2025
Q1 | $26.3M | Buy |
336,084
+8,964
| +3% | +$702K | 1% | 23 |
|
|
2024
Q4 | $25.3M | Buy |
327,120
+29,092
| +10% | +$2.25M | 0.92% | 24 |
|
|
2024
Q3 | $23.5M | Buy |
298,028
+9,533
| +3% | +$750K | 0.93% | 25 |
|
|
2024
Q2 | $22.1M | Buy |
288,495
+260,145
| +918% | +$20M | 0.95% | 25 |
|
|
2024
Q1 | $2.19M | Buy |
28,350
+810
| +3% | +$62.6K | 0.1% | 147 |
|
|
2023
Q4 | $2.14M | Buy |
27,540
+1,696
| +7% | +$132K | 0.13% | 127 |
|
|
2023
Q3 | $1.97M | Sell |
25,844
-3,112
| -11% | -$237K | 0.13% | 120 |
|
|
2023
Q2 | $2.21M | Sell |
28,956
-10,516
| -27% | -$803K | 0.14% | 117 |
|
|
2023
Q1 | $3.04M | Sell |
39,472
-34,922
| -47% | -$2.69M | 0.21% | 96 |
|
|
2022
Q4 | $5.62M | Sell |
74,394
-852
| -1% | -$64.4K | 0.42% | 51 |
|
|
2022
Q3 | $5.66M | Sell |
75,246
-3,577
| -5% | -$269K | 0.47% | 44 |
|
|
2022
Q2 | $6.07M | Sell |
78,823
-218
| -0.3% | -$16.8K | 0.61% | 32 |
|
|
2022
Q1 | $6.17M | Sell |
79,041
-10,784
| -12% | -$842K | 0.53% | 34 |
|
|
2021
Q4 | $7.26M | Buy |
89,825
+812
| +0.9% | +$65.6K | 0.6% | 34 |
|
|
2021
Q3 | $7.29M | Buy |
89,013
+441
| +0.5% | +$36.1K | 0.6% | 38 |
|
|
2021
Q2 | $7.27M | Buy |
88,572
+6,574
| +8% | +$540K | 0.73% | 29 |
|
|
2021
Q1 | $6.73M | Buy |
81,998
+8,217
| +11% | +$675K | 0.72% | 30 |
|
|
2020
Q4 | $6.11M | Buy |
73,781
+11,867
| +19% | +$982K | 0.75% | 29 |
|
|
2020
Q3 | $5.13M | Sell |
61,914
-17,949
| -22% | -$1.49M | 0.73% | 30 |
|
|
2020
Q2 | $6.64M | Buy |
79,863
+45,017
| +129% | +$3.74M | 1.04% | 23 |
|
|
2020
Q1 | $2.86M | Sell |
34,846
-2,208
| -6% | -$181K | 0.56% | 41 |
|
|
2019
Q4 | $2.99M | Sell |
37,054
-13,886
| -27% | -$1.12M | 0.48% | 52 |
|
|
2019
Q3 | $4.12M | Buy |
50,940
+118
| +0.2% | +$9.53K | 0.72% | 37 |
|
|
2019
Q2 | $4.09M | Buy |
50,822
+429
| +0.9% | +$34.6K | 0.73% | 35 |
|
|
2019
Q1 | $4.01M | Buy |
50,393
+1,226
| +2% | +$97.6K | 0.85% | 29 |
|
|
2018
Q4 | $2.86M | Buy |
49,167
+460
| +0.9% | +$26.8K | 0.69% | 35 |
|
|
2018
Q3 | $3.8M | Sell |
48,707
-1,668
| -3% | -$130K | 0.81% | 29 |
|
|
2018
Q2 | $3.94M | Sell |
50,375
-670
| -1% | -$52.4K | 0.89% | 29 |
|
|
2018
Q1 | $4M | Buy |
51,045
+1,135
| +2% | +$89K | 0.93% | 23 |
|
|
2017
Q4 | $3.95M | Buy |
49,910
+4,771
| +11% | +$377K | 0.88% | 24 |
|
|
2017
Q3 | $3.6M | Buy |
+45,139
| New | +$3.6M | 1.18% | 22 |
|
|
2017
Q2 | – | Sell |
-35,055
| Closed | -$2.8M | – | 452 |
|
|
2017
Q1 | $2.8M | Buy |
35,055
+2,311
| +7% | +$184K | 0.93% | 28 |
|
|
2016
Q4 | $2.6M | Buy |
32,744
+2,650
| +9% | +$211K | 0.97% | 27 |
|
|
2016
Q3 | $2.43M | Sell |
30,094
-371
| -1% | -$30K | 0.95% | 29 |
|
|
2016
Q2 | $2.47M | Buy |
30,465
+6,030
| +25% | +$489K | 1.05% | 25 |
|
|
2016
Q1 | $1.97M | Buy |
24,435
+12,812
| +110% | +$1.03M | 0.87% | 30 |
|
|
2015
Q4 | $925K | Buy |
11,623
+2,573
| +28% | +$205K | 0.51% | 69 |
|
|
2015
Q3 | $728K | Buy |
+9,050
| New | +$728K | 0.43% | 79 |
|